Vestcor Inc’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
35,904
+572
| +2% | +$148K | 0.28% | 81 |
|
|
2025
Q1 | $7.45M | Buy |
35,332
+3
| +0% | +$633 | 0.25% | 90 |
|
|
2024
Q4 | $6.57M | Hold |
35,329
| – | – | 0.22% | 103 |
|
|
2024
Q3 | $7.2M | Hold |
35,329
| – | – | 0.23% | 106 |
|
|
2024
Q2 | $6.27M | Hold |
35,329
| – | – | 0.21% | 115 |
|
|
2024
Q1 | $5.44M | Sell |
35,329
-788
| -2% | -$121K | 0.19% | 129 |
|
|
2023
Q4 | $5.15M | Hold |
36,117
| – | – | 0.17% | 128 |
|
|
2023
Q3 | $4.67M | Hold |
36,117
| – | – | 0.17% | 133 |
|
|
2023
Q2 | $5.08M | Sell |
36,117
-22
| -0.1% | -$3.09K | 0.19% | 131 |
|
|
2023
Q1 | $4.91M | Sell |
36,139
-2,096
| -5% | -$285K | 0.18% | 135 |
|
|
2022
Q4 | $4.58M | Buy |
38,235
+12
| +0% | +$1.44K | 0.17% | 142 |
|
|
2022
Q3 | $4.38M | Buy |
38,223
+23
| +0.1% | +$2.64K | 0.17% | 136 |
|
|
2022
Q2 | $4.03M | Buy |
38,200
+2,645
| +7% | +$279K | 0.15% | 146 |
|
|
2022
Q1 | $4.51M | Buy |
35,555
+34,654
| +3,846% | +$4.39M | 0.15% | 153 |
|
|
2021
Q4 | $116K | Sell |
901
-178
| -16% | -$22.9K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $128K | Sell |
1,079
-145
| -12% | -$17.2K | ﹤0.01% | 950 |
|
|
2021
Q2 | $152K | Buy |
+1,224
| New | +$152K | 0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-310,808
| Closed | -$27.6M | – | 997 |
|
|
2020
Q3 | $27.6M | Sell |
310,808
-213,627
| -41% | -$18.9M | 1.28% | 7 |
|
|
2020
Q2 | $42.6M | Buy |
524,435
+159,683
| +44% | +$13M | 2.21% | 1 |
|
|
2020
Q1 | $23.3M | Sell |
364,752
-273,431
| -43% | -$17.5M | 1.31% | 4 |
|
|
2019
Q4 | $57.1M | Buy |
+638,183
| New | +$57.1M | 2.68% | 1 |
|